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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 557 000.00 | 2 353.00 | 3 554 647.00 | 3 557 000.00 |
AN Land | 168 347.00 | | 168 347.00 | 168 347.00 |
AP Buildings | 3 148 131.00 | 1 275 799.00 | 1 872 332.00 | 3 148 131.00 |
AT Other tangible assets | 342 958.00 | 294 516.00 | 48 442.00 | 342 958.00 |
BJ TOTAL (I) | 8 240 849.00 | 1 572 667.00 | 6 668 182.00 | 8 240 849.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 172 578.00 | | 172 578.00 | 172 578.00 |
CD Marketable securities | 4 595 486.00 | 72 739.00 | 4 522 746.00 | 4 595 486.00 |
CF Cash and cash equivalents | 3 586 502.00 | | 3 586 502.00 | 3 586 502.00 |
CJ TOTAL (II) | 11 978 281.00 | 72 739.00 | 11 906 541.00 | 11 978 281.00 |
CO Grand total (0 to V) | 20 220 129.00 | 1 645 408.00 | 18 574 723.00 | 20 220 129.00 |
CU Other investments | 1 024 413.00 | | 1 024 413.00 | 1 024 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 206 496.00 | 9 360 896.00 | | 12 206 496.00 |
DB Share, merger, contribution premiums, etc. | 705 132.00 | | | 705 132.00 |
DD Legal reserve (1) | 115 523.00 | 101 615.00 | | 115 523.00 |
DG Other reserves | 1 298 323.00 | 1 034 075.00 | | 1 298 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 278 155.00 | | 382.00 |
DL TOTAL (I) | 14 325 855.00 | 10 774 741.00 | | 14 325 855.00 |
DP Provisions for Risks | 215 000.00 | 420 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 420 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 584.00 | 3 731 143.00 | | 3 508 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 642.00 | 170 572.00 | | 53 642.00 |
DX Trade payables and related accounts | 74 645.00 | 314 942.00 | | 74 645.00 |
DY Tax and social security liabilities | 380 998.00 | 88 754.00 | | 380 998.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 4 033 868.00 | 4 305 411.00 | | 4 033 868.00 |
EE Grand total (I to V) | 18 574 723.00 | 15 500 153.00 | | 18 574 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
FG Production sold - services | 1 352 269.00 | | 1 352 269.00 | 1 352 269.00 |
FJ Net sales | 2 836 269.00 | | 2 836 269.00 | 2 836 269.00 |
FM Inventory production | | | -1 999 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 171.00 | |
FR Total operating income (I) | | | 1 306 315.00 | |
FU Purchases of raw materials and other supplies | | | 55 453.00 | |
FW Other purchases and external expenses | | | 704 894.00 | |
FX Taxes, duties, and similar payments | | | 82 359.00 | |
FY Salaries and Wages | | | 294 018.00 | |
FZ Social Security Contributions | | | 86 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246 052.00 | |
GF Total Operating Expenses (II) | | | 1 651 979.00 | |
GG - OPERATING RESULT (I - II) | | | -345 665.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 618.00 | |
GL Other interest and similar income | | | 291 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | 42 908.00 | |
GP Total financial income (V) | | | 403 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 011.00 | |
GR Interest and similar expenses | | | 125 711.00 | |
GT Net expenses on sales of marketable securities | | | 23 386.00 | |
GU Total financial expenses (VI) | | | 210 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 680.00 | 14.00 | | 13 680.00 |
HC Reversals of provisions and transfers of expenses | 205 000.00 | 560 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 218 680.00 | 560 015.00 | | 218 680.00 |
HE Exceptional expenses on management operations | 65 544.00 | 1 609.00 | | 65 544.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 85 544.00 | 1 724.00 | | 85 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 136.00 | 558 290.00 | | 153 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 631.00 | 3 622 408.00 | | 1 928 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 249.00 | 3 344 253.00 | | 1 928 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 278 155.00 | | 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 160 150.00 | | 3 581 695.00 | 5 160 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 024 413.00 | |
I4 DECREASES Grand Total | | 500 996.00 | 8 240 849.00 | |
IO DECREASES Total including other intangible assets | | 500 898.00 | 3 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 896.00 | | 3 557 000.00 | 500 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 841.00 | | 24 595.00 | 3 634 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 413.00 | | 100.00 | 1 024 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 890 765.00 | 182 799.00 | 500 896.00 | 1 890 765.00 |
PE DEPRECIATION Total including other intangible assets | 500 896.00 | 2 353.00 | 500 896.00 | 500 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 869.00 | 180 446.00 | | 1 389 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 000.00 | | 205 000.00 | 420 000.00 |
6N Inventories and work in progress | 220 125.00 | | 220 125.00 | 220 125.00 |
6X Other provisions for depreciation | 257 774.00 | 61 011.00 | 246 046.00 | 257 774.00 |
7B Total provisions for depreciation | 477 998.00 | 61 011.00 | 466 271.00 | 477 998.00 |
7C Grand total | 897 998.00 | 61 011.00 | 671 271.00 | 897 998.00 |
UE of which provisions and reversals: - Operating | | | 466 171.00 | |
UG - Financial | | 61 011.00 | 100.00 | |
UJ - Exceptional | | | 205 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 74 645.00 | 74 645.00 | | 74 645.00 |
8C Staff and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8D Social Security and Other Social Organizations | 35 289.00 | 35 289.00 | | 35 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 172 579.00 | | | 172 579.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VC Group and associates | 2 933 684.00 | | | 2 933 684.00 |
VG Loans with a maturity of up to one year at origin | 17 583.00 | 17 583.00 | | 17 583.00 |
VH Loans with a maturity of more than one year at origin | 3 491 021.00 | 1 229 718.00 | 1 016 461.00 | 3 491 021.00 |
VI Group and Associates | 36 642.00 | 36 642.00 | | 36 642.00 |
VK Loans repaid during the year | 220 725.00 | | | 220 725.00 |
VM Income taxes | 125 858.00 | | | 125 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 844.00 | | | 563 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 293.00 | 3 797 293.00 | | 3 797 293.00 |
VW VAT | 316 044.00 | 316 044.00 | | 316 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 868.00 | 1 772 565.00 | 1 016 461.00 | 4 033 868.00 |
